EWM
Endurance Wealth Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.8M | Buy |
86,717
+50
| +0.1% | +$10.2K | 2.43% | 11 |
|
|
2023
Q1 | $16.2M | Buy |
86,667
+40
| +0% | +$7.46K | 2.29% | 11 |
|
|
2022
Q4 | $13.7M | Buy |
86,627
+2,651
| +3% | +$419K | 2.06% | 12 |
|
|
2022
Q3 | $12.4M | Sell |
83,976
-77
| -0.1% | -$11.4K | 2.05% | 13 |
|
|
2022
Q2 | $12.4M | Sell |
84,053
-1,465
| -2% | -$217K | 1.89% | 13 |
|
|
2022
Q1 | $15.8M | Sell |
85,518
-7,633
| -8% | -$1.41M | 2.05% | 11 |
|
|
2021
Q4 | $21.2M | Sell |
93,151
-8,161
| -8% | -$1.86M | 2.28% | 10 |
|
|
2021
Q3 | $19.8M | Sell |
101,312
-996
| -1% | -$195K | 2.21% | 11 |
|
|
2021
Q2 | $21.1M | Sell |
102,308
-1,170
| -1% | -$241K | 2.33% | 9 |
|
|
2021
Q1 | $20.8M | Sell |
103,478
-409
| -0.4% | -$82.3K | 2.45% | 8 |
|
|
2020
Q4 | $16.5M | Sell |
103,887
-190
| -0.2% | -$30.2K | 2.09% | 11 |
|
|
2020
Q3 | $12.9M | Sell |
104,077
-550
| -0.5% | -$68.4K | 1.9% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
104,627
+5,886
| +6% | +$671K | 1.96% | 12 |
|
|
2020
Q1 | $8.19M | Buy |
98,741
+1,421
| +1% | +$118K | 1.57% | 16 |
|
|
2019
Q4 | $12.4M | Buy |
97,320
+10,516
| +12% | +$1.34M | 1.89% | 13 |
|
|
2019
Q3 | $9.47M | Buy |
86,804
+1,359
| +2% | +$148K | 1.57% | 17 |
|
|
2019
Q2 | $8.34M | Buy |
85,445
+425
| +0.5% | +$41.5K | 1.31% | 23 |
|
|
2019
Q1 | $7.52M | Sell |
85,020
-2,274
| -3% | -$201K | 1.23% | 25 |
|
|
2018
Q4 | $6.4M | Buy |
87,294
+27,884
| +47% | +$2.04M | 1.19% | 27 |
|
|
2018
Q3 | $5.08M | Buy |
59,410
+1,780
| +3% | +$152K | 0.8% | 42 |
|
|
2018
Q2 | $6.3M | Buy |
57,630
+5,601
| +11% | +$612K | 1.04% | 29 |
|
|
2018
Q1 | $6.09M | Sell |
52,029
-2,746
| -5% | -$321K | 1.02% | 30 |
|
|
2017
Q4 | $6.41M | Buy |
54,775
+54,075
| +7,725% | +$6.33M | 1.03% | 28 |
|
|
2017
Q3 | $79K | Hold |
700
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $77K | Sell |
700
-40
| -5% | -$4.4K | 0.01% | 237 |
|
|
2017
Q1 | $77K | Buy |
740
+40
| +6% | +$4.16K | 0.01% | 235 |
|
|
2016
Q4 | $69K | Sell |
700
-55,172
| -99% | -$5.44M | 0.01% | 241 |
|
|
2016
Q3 | $5.75M | Buy |
55,872
+5,375
| +11% | +$553K | 1.03% | 35 |
|
|
2016
Q2 | $3.96M | Buy |
50,497
+970
| +2% | +$76K | 0.74% | 43 |
|
|
2016
Q1 | $4.02K | Sell |
49,527
-741
| -1% | -$60 | 0.56% | 42 |
|
|
2015
Q4 | $4.24M | Buy |
50,268
+6,288
| +14% | +$530K | 0.81% | 41 |
|
|
2015
Q3 | $3.92M | Buy |
43,980
+19,084
| +77% | +$1.7M | 0.69% | 45 |
|
|
2015
Q2 | $2.45M | Buy |
24,896
+350
| +1% | +$34.4K | 0.41% | 67 |
|
|
2015
Q1 | $2.46M | Buy |
24,546
+5,155
| +27% | +$517K | 0.43% | 63 |
|
|
2014
Q4 | $1.48M | Buy |
+19,391
| New | +$1.48M | 0.27% | 84 |
|